EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| $8.38M | 0.04% |
62,426
-198,048
| -76% | -$26.6M |
|
327
Fidelity National Information Services
FIS
$35.9B
| $8.37M | 0.04% |
+95,091
| New | +$8.37M |
|
328
Adobe
ADBE
$148B
| $8.33M | 0.04% |
16,839
+2,052
| +14% | +$1.02M |
|
329
Applied Materials
AMAT
$130B
| $8.23M | 0.04% |
42,877
+7,324
| +21% | +$1.41M |
|
330
Silicon Laboratories
SLAB
$4.45B
| $8.2M | 0.04% |
73,161
-390
| -0.5% | -$43.7K |
|
331
Hawkins
HWKN
$3.49B
| $8.12M | 0.04% |
64,836
-4,178
| -6% | -$523K |
|
332
Camden Property Trust
CPT
$11.9B
| $8.04M | 0.04% |
+66,068
| New | +$8.04M |
|
333
Gaming and Leisure Properties
GLPI
$13.7B
| $8.03M | 0.04% |
161,283
+119,609
| +287% | +$5.95M |
|
334
Banner Corp
BANR
$2.34B
| $7.96M | 0.04% |
+108,751
| New | +$7.96M |
|
335
Darden Restaurants
DRI
$24.5B
| $7.94M | 0.04% |
47,162
+8,480
| +22% | +$1.43M |
|
336
Viridian Therapeutics
VRDN
$1.53B
| $7.89M | 0.04% |
313,130
-60,332
| -16% | -$1.52M |
|
337
StoneX
SNEX
$5.37B
| $7.85M | 0.04% |
120,953
+13,368
| +12% | +$867K |
|
338
RTX Corp
RTX
$211B
| $7.85M | 0.04% |
63,507
+3,818
| +6% | +$472K |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.83M | 0.04% |
92,539
+16,835
| +22% | +$1.42M |
|
340
Mirion Technologies
MIR
$5.28B
| $7.82M | 0.04% |
505,247
+190,654
| +61% | +$2.95M |
|
341
Phathom Pharmaceuticals
PHAT
$875M
| $7.67M | 0.04% |
455,196
+93,733
| +26% | +$1.58M |
|
342
CCC Intelligent Solutions
CCCS
$6.4B
| $7.67M | 0.04% |
671,968
+261,376
| +64% | +$2.98M |
|
343
TJX Companies
TJX
$155B
| $7.64M | 0.04% |
64,814
+12,059
| +23% | +$1.42M |
|
344
SiTime
SITM
$6.1B
| $7.55M | 0.04% |
33,502
-45,211
| -57% | -$10.2M |
|
345
Employers Holdings
EIG
$1B
| $7.49M | 0.04% |
140,410
-52,204
| -27% | -$2.78M |
|
346
Kite Realty
KRG
$5.11B
| $7.49M | 0.04% |
+272,705
| New | +$7.49M |
|
347
Axsome Therapeutics
AXSM
$6.25B
| $7.46M | 0.04% |
82,791
-15,854
| -16% | -$1.43M |
|
348
Exxon Mobil
XOM
$466B
| $7.45M | 0.04% |
61,484
+1,935
| +3% | +$234K |
|
349
Hayward Holdings
HAYW
$3.52B
| $7.35M | 0.04% |
457,763
-279,709
| -38% | -$4.49M |
|
350
Patrick Industries
PATK
$3.78B
| $7.3M | 0.04% |
86,993
-21,529
| -20% | -$1.81M |
|